13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 30 holding rows worth $992,999,435.
- Accession
- 0001085146-24-001948
- Filer
- CIK 1780365
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $992,999,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,999,435 with VALUE read as dollars as filed, 13F file number 028-19547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,426,060 | $123,810,529 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,011,226 | $117,555,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,895 | $104,718,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 722,762 | $98,331,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 207,228 | $87,184,964 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 440,199 | $51,895,060 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 317,658 | $51,333,533 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 480,869 | $49,755,515 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,911 | $42,614,308 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 131,200 | $41,023,616 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 499,627 | $40,804,537 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,220,523 | $36,552,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,445 | $30,807,623 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 637,999 | $28,971,535 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,403,700 | $15,707,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,500 | $14,707,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 305,978 | $14,237,156 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 693,042 | $11,296,585 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $7,944,660 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 152,148 | $6,677,776 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100,000 | $4,150,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $2,899,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $2,532,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $1,848,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $1,393,000 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 1,246,000 | $1,190,715 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,000 | $1,148,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,000 | $912,880 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $534,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $460,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001948 | this filing | 2024-04-23 | acceptance time not in the bulk data set |